Filed: 7/9/2026ACC: 0002063364-26-000193
📋 What this filing means
ASSET ADVISORY GROUP, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $228.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$228.78M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$82.53M36.1%
SHRT TRM CORP BD$11.87M5.2%
CL B NEW$11.63M5.1%
US CORE EQUITY 2$9.27M4.1%
GROWTH ETF$8.71M3.8%
DIV APP ETF$8.48M3.7%
US DIVIDEND EQ$7.70M3.4%
Portfolio Concentration
Top 3$42.13M18.4%
4–10$59.49M26.0%
11–25$60.90M26.6%
Rest$66.25M29.0%
Top 3 weight
18.4%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
APPLE INC
SOLEShares64.37K
TypeSH
Market value$18.63M
8.14%
Sole
0.00
Shared
0.00
None
64.37K
VANGUARD SCOTTSDALE FDS
SOLEShares150.26K
TypeSH
Market value$11.87M
5.19%
Sole
0.00
Shared
0.00
None
150.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.25K
TypeSH
Market value$11.63M
5.08%
Sole
0.00
Shared
0.00
None
23.25K
KEYCORP
SOLEShares479.12K
TypeSH
Market value$11.04M
4.83%
Sole
0.00
Shared
0.00
None
479.12K
DIMENSIONAL ETF TRUST
SOLEShares209.02K
TypeSH
Market value$9.27M
4.05%
Sole
0.00
Shared
0.00
None
209.02K
VANGUARD INDEX FDS
SOLEShares101.15K
TypeSH
Market value$8.71M
3.81%
Sole
0.00
Shared
0.00
None
101.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.83K
TypeSH
Market value$8.48M
3.71%
Sole
0.00
Shared
0.00
None
35.83K
SCHWAB STRATEGIC TR
SOLEShares242.95K
TypeSH
Market value$7.70M
3.37%
Sole
0.00
Shared
0.00
None
242.95K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.74K
TypeSH
Market value$7.27M
3.18%
Sole
0.00
Shared
0.00
None
9.74K
PIMCO ETF TR
SOLEShares264.31K
TypeSH
Market value$7.01M
3.06%
Sole
0.00
Shared
0.00
None
264.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares151.11K
TypeSH
Market value$6.96M
3.04%
Sole
0.00
Shared
0.00
None
151.11K
SCHWAB STRATEGIC TR
SOLEShares229.82K
TypeSH
Market value$6.66M
2.91%
Sole
0.00
Shared
0.00
None
229.82K
SELECT SECTOR SPDR TR
SOLEShares30.11K
TypeSH
Market value$5.74M
2.51%
Sole
0.00
Shared
0.00
None
30.11K
INVESCO QQQ TR
SOLEShares6.71K
TypeSH
Market value$4.95M
2.16%
Sole
0.00
Shared
0.00
None
6.71K
TESLA INC
SOLEShares10.67K
TypeSH
Market value$4.49M
1.96%
Sole
0.00
Shared
0.00
None
10.67K
AMAZON COM INC
SOLEShares17.25K
TypeSH
Market value$4.11M
1.80%
Sole
0.00
Shared
0.00
None
17.25K
ALPHABET INC
SOLEShares10.34K
TypeSH
Market value$3.70M
1.62%
Sole
0.00
Shared
0.00
None
10.34K
MICROSOFT CORP
SOLEShares9.69K
TypeSH
Market value$3.62M
1.58%
Sole
0.00
Shared
0.00
None
9.69K
ALPHABET INC
SOLEShares9.37K
TypeSH
Market value$3.31M
1.45%
Sole
0.00
Shared
0.00
None
9.37K
VANGUARD INDEX FDS
SOLEShares34.11K
TypeSH
Market value$3.29M
1.44%
Sole
0.00
Shared
0.00
None
34.11K
VANGUARD STAR FDS
SOLEShares36.22K
TypeSH
Market value$3.10M
1.35%
Sole
0.00
Shared
0.00
None
36.22K
ISHARES TR
SOLEShares31.74K
TypeSH
Market value$3.07M
1.34%
Sole
0.00
Shared
0.00
None
31.74K
ISHARES INC
SOLEShares13.44K
TypeSH
Market value$2.72M
1.19%
Sole
0.00
Shared
0.00
None
13.44K
JPMORGAN CHASE & CO
SOLEShares8.14K
TypeSH
Market value$2.67M
1.16%
Sole
0.00
Shared
0.00
None
8.14K
SCHWAB STRATEGIC TR
SOLEShares81.67K
TypeSH
Market value$2.54M
1.11%
Sole
0.00
Shared
0.00
None
81.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.37K | SH | $18.63M 8.14% | 0.00 | 0.00 | 64.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 150.26K | SH | $11.87M 5.19% | 0.00 | 0.00 | 150.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.25K | SH | $11.63M 5.08% | 0.00 | 0.00 | 23.25K |
KEYCORPSOLE | COM | 479.12K | SH | $11.04M 4.83% | 0.00 | 0.00 | 479.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 209.02K | SH | $9.27M 4.05% | 0.00 | 0.00 | 209.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 101.15K | SH | $8.71M 3.81% | 0.00 | 0.00 | 101.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.83K | SH | $8.48M 3.71% | 0.00 | 0.00 | 35.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 242.95K | SH | $7.70M 3.37% | 0.00 | 0.00 | 242.95K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.74K | SH | $7.27M 3.18% | 0.00 | 0.00 | 9.74K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 264.31K | SH | $7.01M 3.06% | 0.00 | 0.00 | 264.31K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 151.11K | SH | $6.96M 3.04% | 0.00 | 0.00 | 151.11K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 229.82K | SH | $6.66M 2.91% | 0.00 | 0.00 | 229.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 30.11K | SH | $5.74M 2.51% | 0.00 | 0.00 | 30.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.71K | SH | $4.95M 2.16% | 0.00 | 0.00 | 6.71K |
TESLA INCSOLE | COM | 10.67K | SH | $4.49M 1.96% | 0.00 | 0.00 | 10.67K |
AMAZON COM INCSOLE | COM | 17.25K | SH | $4.11M 1.80% | 0.00 | 0.00 | 17.25K |
ALPHABET INCSOLE | CAP STK CL A | 10.34K | SH | $3.70M 1.62% | 0.00 | 0.00 | 10.34K |
MICROSOFT CORPSOLE | COM | 9.69K | SH | $3.62M 1.58% | 0.00 | 0.00 | 9.69K |
ALPHABET INCSOLE | CAP STK CL C | 9.37K | SH | $3.31M 1.45% | 0.00 | 0.00 | 9.37K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.11K | SH | $3.29M 1.44% | 0.00 | 0.00 | 34.11K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 36.22K | SH | $3.10M 1.35% | 0.00 | 0.00 | 36.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.74K | SH | $3.07M 1.34% | 0.00 | 0.00 | 31.74K |
ISHARES INCSOLE | MSCI WORLD ETF | 13.44K | SH | $2.72M 1.19% | 0.00 | 0.00 | 13.44K |
JPMORGAN CHASE & COSOLE | COM | 8.14K | SH | $2.67M 1.16% | 0.00 | 0.00 | 8.14K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 81.67K | SH | $2.54M 1.11% | 0.00 | 0.00 | 81.67K |
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